74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
530,967 GBP2024-10-31
518,193 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
531,067 GBP2024-10-31
518,293 GBP2023-10-31
Debtors
554,110 GBP2024-10-31
529,476 GBP2023-10-31
Cash at bank and in hand
1,628,813 GBP2024-10-31
1,692,766 GBP2023-10-31
Current Assets
2,825,009 GBP2024-10-31
2,763,488 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-329,129 GBP2023-10-31
Net Current Assets/Liabilities
2,493,168 GBP2024-10-31
2,434,359 GBP2023-10-31
Total Assets Less Current Liabilities
3,024,235 GBP2024-10-31
2,952,652 GBP2023-10-31
Net Assets/Liabilities
2,980,852 GBP2024-10-31
2,909,269 GBP2023-10-31
Equity
Called up share capital
4,424 GBP2024-10-31
4,424 GBP2023-10-31
Share premium
849,892 GBP2024-10-31
849,892 GBP2023-10-31
Retained earnings (accumulated losses)
2,126,536 GBP2024-10-31
2,054,953 GBP2023-10-31
Equity
2,980,852 GBP2024-10-31
2,909,269 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
152,222 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
152,222 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
504,651 GBP2023-10-31
Plant and equipment
33,177 GBP2024-10-31
30,190 GBP2023-10-31
Furniture and fittings
50,361 GBP2024-10-31
44,776 GBP2023-10-31
Computers
76,411 GBP2024-10-31
72,967 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
673,150 GBP2024-10-31
652,584 GBP2023-10-31
Land and buildings, Owned/Freehold
513,201 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,886 GBP2024-10-31
28,607 GBP2023-10-31
Furniture and fittings
42,049 GBP2024-10-31
38,853 GBP2023-10-31
Computers
70,248 GBP2024-10-31
66,931 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,183 GBP2024-10-31
134,391 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,279 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,196 GBP2023-11-01 ~ 2024-10-31
Computers
3,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
513,201 GBP2024-10-31
504,651 GBP2023-10-31
Plant and equipment
3,291 GBP2024-10-31
1,583 GBP2023-10-31
Furniture and fittings
8,312 GBP2024-10-31
5,923 GBP2023-10-31
Computers
6,163 GBP2024-10-31
6,036 GBP2023-10-31
Investments in group undertakings and participating interests
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
313,803 GBP2024-10-31
278,954 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
4,904 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
138,493 GBP2024-10-31
Current
96,405 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
96,910 GBP2024-10-31
Current, Amounts falling due within one year
154,117 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
554,110 GBP2024-10-31
Current, Amounts falling due within one year
529,476 GBP2023-10-31
Trade Creditors/Trade Payables
Current
134,129 GBP2024-10-31
18,945 GBP2023-10-31
Corporation Tax Payable
Current
54,184 GBP2024-10-31
31,547 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,277 GBP2024-10-31
16,083 GBP2023-10-31
Other Creditors
Current
126,251 GBP2024-10-31
262,554 GBP2023-10-31
Creditors
Current
331,841 GBP2024-10-31
329,129 GBP2023-10-31